UPLIFT SOLUTIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,646,878
Other Assets
41%
Receivables (Non-Related)
27%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,237,993
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$76,139
$690,784
+807%
Receivables (Non-Related)
$924,800
$727,599
-21%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,050
$24,452
+702%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$27,286
$126,158
+362%
Other Assets
$1,107,471
$1,077,885
-3%
Total Assets
$2,138,746
$2,646,878
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$113,274
$35,108
-69%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$225,000
$125,000
-44%
Related-Party Payables
-
$0
-
Other Liabilities
$1,107,471
$1,077,885
-3%
Total Liabilities
$1,445,745
$1,237,993
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$317,356
$622,120
+96%
Unrestricted Net Assets
$375,645
$786,765
+109%
Net assets
2023
2024
Change
Net assets
+$693,001
+$1,408,885
+103%
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